Common use of Quarterly Statements and Certificates Clause in Contracts

Quarterly Statements and Certificates. The Borrowers shall furnish to the Lender as soon as available, but in no event more than sixty (60) days after the close of the Borrowers’ fiscal quarters, consolidated and consolidating balance sheets of the Borrowers and their Subsidiaries as of the close of such period, consolidated and consolidating income, cash flows and changes in shareholders equity statements for such period, projected cash flow on a month to month basis and projected income statements, and a Compliance Certificate, in substantially the form attached to this Agreement as EXHIBIT C, containing a detailed computation of each financial covenant in this Agreement which is applicable for the period reported, a certification that no change has occurred to the information contained in the Collateral Disclosure List (except as set forth on a schedule attached to the certification), and a cash flow projection report, each prepared by a Responsible Officer of or on behalf of each Borrower in a format acceptable to the Lender, all as prepared and certified by a Responsible Officer of the Borrowers and accompanied by a certificate of that officer stating whether any event has occurred which constitutes a Default or an Event of Default hereunder, and, if so, stating the facts with respect thereto.

Quarterly Statements and Certificates. The Borrowers shall furnish to the Lender as soon as available, but in no event more than sixty forty-five (6045) days after the close of the Borrowers’ fiscal quarters, consolidated and consolidating balance sheets and income statements of the Borrowers and their Subsidiaries as of the close of such period, consolidated and consolidating income, cash flows and changes in shareholders equity statements for such period, projected cash flow on a month to month quarterly basis and projected income statements, and a Compliance Certificate, in substantially the form attached to this Agreement as EXHIBIT C, containing a detailed computation of each financial covenant in this Agreement which is applicable for the period reported, a certification that no change has occurred to the information contained in the Collateral Disclosure List (except as set forth on a schedule attached to the certification), and a cash flow projection report, each prepared by a Responsible Officer of or on behalf of each Borrower General Physics in a format acceptable to the Lender, all as prepared and certified by a Responsible Officer of the Borrowers General Physics and accompanied by a certificate of that officer stating whether whether, to the best of his or her knowledge, any event has occurred which constitutes a Default or an Event of Default hereunder, and, if so, stating the facts with respect thereto.

Quarterly Statements and Certificates. The Borrowers Borrower shall furnish to the Lender as soon as available, but in no event more than sixty forty five (6045) days after the close of the Borrowers’ Borrower’s fiscal quarters, consolidated and consolidating balance sheets of the Borrowers Borrower and their its Subsidiaries as of the close of such period, consolidated and consolidating income, cash flows and changes in shareholders equity statements for such period, projected cash flow on a month to month basis and projected income statements, and a Compliance Certificate, in substantially the form attached to this Agreement as EXHIBIT C, E containing a detailed computation of each financial covenant in this Agreement which is applicable for the period reported, a certification that no change has occurred to the information contained in the Collateral Disclosure List on EXHIBIT C (except as set forth on a schedule attached to the certification), and a cash flow projection report, each prepared by a Responsible Officer of or on behalf of each the Borrower in a format acceptable to the Lender, all as prepared and certified by a Responsible Officer of the Borrowers Borrower and accompanied by a certificate of that officer stating whether any event has occurred which constitutes a Default or an Event of Default hereunder, and, if so, stating the facts with respect thereto.

Quarterly Statements and Certificates. The Borrowers Borrower ------------------------------------- shall furnish to the Lender as soon as available, but in no event more than sixty thirty (6030) days after the close of the Borrowers’ Borrower's fiscal quarters, consolidated and consolidating balance sheets of the Borrowers Borrower and their its Subsidiaries as of the close of such period, consolidated and consolidating income, cash flows and changes in shareholders equity statements for such period, projected cash flow on a month to month basis and projected income statements, and a Compliance Certificate, in substantially the form attached to this Agreement as EXHIBIT CB, containing a detailed computation of each financial covenant in this Agreement which is applicable for the period reported, a certification that no change has occurred to the information contained in the Collateral Disclosure List (except as set forth on a any schedule attached to the certification), and a cash flow projection report, each prepared by a Responsible Officer of or on behalf of each the Borrower in a format acceptable to the Lender, all as prepared and certified by a Responsible Officer of the Borrowers Borrower and accompanied by a certificate of that officer stating whether any event has occurred which constitutes a Default or an Event of Default hereunder, and, if so, stating the facts with respect thereto.

Quarterly Statements and Certificates. The Borrowers shall furnish to the Lender Administrative Agent and the Lenders as soon as available, but in no event more than sixty forty five (6045) days after the close of the Borrowers’ ' fiscal quarters, (i) consolidated and consolidating balance sheets of the Borrowers and their Subsidiaries as of the close of such period, consolidated and consolidating income, cash flows and changes in shareholders equity statements for such period, projected cash flow on all as prepared and certified by a month to month basis Responsible Officer of the Borrowers, (ii) consolidated statements of operation, occupancy summaries, leasing activity reports, operating statements by profit center and projected income statementssuch other financial reports and information as the Administrative Agent may require, all as prepared and certified by a Responsible Officer of the Borrowers and (iii) a Compliance Certificate, in substantially the form attached to this Agreement as EXHIBIT CB, containing a detailed computation of each financial covenant in this Agreement which is applicable for the period reported, reported and a certification that no material adverse change has occurred to the information contained provided to the Lenders in connection with the Collateral Disclosure List application for the Credit Facilities (except as set forth on a any schedule attached to the certification), and a cash flow projection report, each prepared by a Responsible Officer of or on behalf of each Borrower Borrowers in a format acceptable to the LenderLenders, all as prepared and certified by a Responsible Officer of the Borrowers and accompanied by a certificate of that officer stating whether any event has occurred which constitutes a Default or an Event of Default hereunder, and, if so, stating the facts with respect thereto.

Quarterly Statements and Certificates. The Borrowers Borrower shall furnish to the Lender as soon as available, but in no event more than sixty thirty (6030) days after the close end of each fiscal quarter, a financial statement in reasonable detail satisfactory to the Lender relating to the Borrower and its Subsidiaries, prepared in accordance with GAAP, which financial statement shall include a consolidated balance sheet of the Borrowers’ fiscal quartersBorrower and its Subsidiaries, consolidated and consolidating balance sheets of the Borrowers and their Subsidiaries as of the close end of such period, fiscal quarter and consolidated and consolidating statements of income, cash flows and changes in shareholders equity statements of the Borrower and its Subsidiaries for such period, projected cash flow on a month to month basis and projected income statementsfiscal quarter, and (ii) a Compliance Certificate, in substantially the form attached to this Agreement as EXHIBIT C, containing a detailed computation of each financial covenant in this Agreement which is applicable for the period reported, reported and a certification that no change has occurred to the information contained in the Collateral Disclosure List (except as set forth on a any schedule attached to the certification), and a cash flow projection report, each prepared by a Responsible Officer of or on behalf of each Borrower in a format acceptable to the Lender, all as prepared and certified by a Responsible Officer of the Borrowers Borrower and accompanied by a certificate of that officer stating whether any event has occurred which constitutes a Default or an Event of Default hereunder, and, if so, stating the facts with respect thereto.

Quarterly Statements and Certificates. The Borrowers Borrower shall furnish to the Lender as soon as available, but in no event more than sixty forty five (6045) days after the close of the Borrowers’ Borrower’s fiscal quarters, (i) (A) consolidated and consolidating balance sheets of the Borrowers Borrower and their its Subsidiaries as of the close of such period, consolidated and consolidating income, cash flows and changes in shareholders equity statements for such period, projected cash flow on a month to month basis and projected income statements, statements or (B) a copy of Borrower’s Form 10-Q as filed with the Securities and Exchange Commission for such fiscal quarter and (ii) a Compliance Certificate, in substantially the form attached to this Agreement as EXHIBIT CE, containing a detailed computation of each financial covenant in this Agreement which is applicable for the period reported, a certification that no change has occurred to the information contained in the Collateral Disclosure List on EXHIBIT C (except as set forth on a schedule attached to the certification), and a cash flow projection report, each all as prepared by a Responsible Officer of or on behalf of each the Borrower in a format acceptable to the Lender, all as prepared and certified by a Responsible Officer of the Borrowers Borrower and accompanied by a certificate of that officer stating whether any event has occurred which constitutes a Default or an Event of Default hereunder, and, if so, stating the facts with respect thereto.

Quarterly Statements and Certificates. The Borrowers Borrower shall furnish to the Lender as soon as available, but in no event more than sixty forty-five (6045) days after the close of the Borrowers’ Borrower's fiscal quarters, consolidated and consolidating balance sheets and income statements of the Borrowers Borrower and their its Subsidiaries as of the close of such period, consolidated and consolidating income, cash flows and changes in shareholders equity statements for such period, projected cash flow on a month to month quarterly basis and projected income statements, and a Compliance Certificate, in substantially the form attached to this Agreement as EXHIBIT C, containing a detailed computation of each financial covenant in this Agreement which is applicable for the period reported, a certification that no change has occurred to the information contained in the Collateral Disclosure List (except as set forth on a schedule attached to the certification), and a cash flow projection report, each prepared by a Responsible Officer of or on behalf of each Borrower in a format acceptable to the Lender, all as prepared and certified by a Responsible Officer of the Borrowers Borrower and accompanied by a certificate of that officer stating whether whether, to the best of his or her knowledge, any event has occurred which constitutes a Default or an Event of Default hereunder, and, if so, stating the facts with respect thereto.